Peakstone Realty Trust
ZGEAAX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,327.68% | -1,520.45% | -106.50% | 92.70% | 102.54% |
| Total Depreciation and Amortization | -4.34% | -42.65% | -50.65% | -48.24% | -47.33% |
| Total Amortization of Deferred Charges | -4.29% | 116.68% | 127.06% | 183.80% | -28.03% |
| Total Other Non-Cash Items | 4,684.89% | 1,016.44% | 99.33% | -89.40% | -98.79% |
| Change in Net Operating Assets | -19.27% | 62.59% | 40.31% | 66.90% | -4,615.15% |
| Cash from Operations | -57.62% | -23.46% | -10.89% | 18.76% | 6.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 331.58% | -240.32% | -239.29% | -229.61% | -181.31% |
| Cash from Investing | 369.19% | -199.90% | -199.12% | -212.43% | -169.95% |
| Total Debt Issued | -- | -- | -- | -- | 41.33% |
| Total Debt Repaid | -64.16% | -1,282.76% | -793.20% | -698.61% | 9.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.41% | -8.61% | -8.61% | 41.33% | 81.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.07% | 24.04% | -1.93% | -12.35% | 27.62% |
| Other Financing Activities | 53.85% | 14.28% | 27.99% | -48.21% | 4.90% |
| Cash from Financing | -449.60% | 117.62% | -106.58% | 50.14% | 46.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.94% | 105.79% | -293.17% | -404.80% | -251.35% |